Bids, sales, cut-off price, pro rata and yield are presented in the table below:
ISIN | Bid mill. DKK (nominal) | Sale mill.DKK (nominal) | Cut-off price | Pro rata | Yield |
99 24888 DGB 2.25% 15/11/2026 | 2,840 | 810 | 100.175 | 100 % | 2.17 % p.a. |
99 24532 DGB 2.25% 15/11/2033 | 4,055 | 1,970 | 100.480 | 100 % | 2.19 % p.a. |
Total | 6,895 | 2,780 |
Settlement: 6 September 2024